Vident Advisory’s BRC Inc BRCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.5K Sell
23,299
-2,922
-11% -$3.83K ﹤0.01% 1592
2025
Q1
$54.8K Buy
26,221
+3,610
+16% +$7.55K ﹤0.01% 1531
2024
Q4
$71.7K Buy
22,611
+2,108
+10% +$6.68K ﹤0.01% 1416
2024
Q3
$70.1K Sell
20,503
-298
-1% -$1.02K ﹤0.01% 1383
2024
Q2
$128K Buy
20,801
+4,072
+24% +$25K ﹤0.01% 1341
2024
Q1
$71.6K Sell
16,729
-3,007
-15% -$12.9K ﹤0.01% 1299
2023
Q4
$71.6K Buy
19,736
+7,475
+61% +$27.1K ﹤0.01% 1290
2023
Q3
$44K Buy
+12,261
New +$44K ﹤0.01% 1234